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Institutional Investment Manager
INTEGRATED WEALTH MANAGEMENT
INTEGRATED WEALTH MANAGEMENT (CIK: 0001640250). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,400 holdings with a total value of $228,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REALNETWORKS INC 25 0 0.00%
2 FRONTLINE LTD ORD 50 0 0.00%
3 Ruby Tuesday Inc 11 0 0.00%
4 DOMTAR CORP 6 0 0.00%
5 AMEC FOSTER WHEELER PLC 9 0 0.00%
6 SEVENTY SEVEN ENERGY INC - escrow shares 160 0 0.00%
7 VISHAY INTERTECHNOLOGY INC 44 0 0.00%
8 SPLUNK INC 1 0 0.00%
9 AVISTA CORP 10 0 0.00%
10 DEAN FOODS CO NEW 30 0 0.00%
11 POST HLDGS INC 8 0 0.00%
12 LUMENTUM HLDGS INC COM 5 0 0.00%
13 NEW YORK CMNTY BANCORP INC 23 0 0.00%
14 ACTUANT CORP 15 0 0.00%
15 Ashland Inc New 2 0 0.00%
16 Hercules Offshore Inc 200 0 0.00%
17 PUMA BIOTECHNOLOGY 4 0 0.00%
18 KB Financial Group Inc 10 0 0.00%
19 OREXIGEN THERAPEUTICS INC COM 100 0 0.00%
20 LABORATORY CORP AMER HLDGS 2 0 0.00%
21 UNIVERSAL CORP VA 5 0 0.00%
22 NEXPOINT RESIDENTIAL TR INC 33 0 0.00%
23 Alcatel Lucent Adr 92 0 0.00%
24 LIBERTY BROADBAND-C 8 0 0.00%
25 SAREPTA THERAPEUTICS INC 10 0 0.00%
26 PARTNER COMMUNICATIONS 100 0 0.00%
27 ENSCO PLC 22 0 0.00%
28 VERICEL CORP 33 0 0.00%
29 Nomura Holdings Inc 42 0 0.00%
30 ABERCROMBIE & FITCH CO 1 0 0.00%
31 PHH Corp 12 0 0.00%
32 ARCELORMITTAL SA LUXEMBOURG 12 0 0.00%
33 VIAVI SOLUTIONS INC 26 0 0.00%
34 VIACOM INC NEW 5 0 0.00%
35 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 2 0 0.00%
36 GREENHILL & CO INC COM 10 0 0.00%
37 ABB LTD 28 0 0.00%
38 OIL STS INTL INC 9 0 0.00%
39 VISTEON CORP COM NEW 1 0 0.00%
40 ENI S P A 12 0 0.00%
41 OCEAN RIG UDW INC 7 0 0.00%
42 CBS CORP NEW 5 0 0.00%
43 FORWARD AIR CORP COM 3 0 0.00%
44 ISHARES TR 6 0 0.00%
45 TEREX CORP NEW 20 0 0.00%
46 TRIMBLE INC 27 0 0.00%
47 POSCO 11 0 0.00%
48 USG Corp 17 0 0.00%
49 CANON INC 11 0 0.00%
50 JOY GLOBAL INCORPORATED 22 0 0.00%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000006, filed 2015.10.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.